Private Capital Advisors’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-62,600
| Closed | -$3.26M | – | 104 |
|
|
2015
Q4 | $3.26M | Sell |
62,600
-370
| -0.6% | -$19.3K | 1.41% | 30 |
|
|
2015
Q3 | $3.23M | Sell |
62,970
-17
| -0% | -$872 | 1.35% | 30 |
|
|
2015
Q2 | $4.25M | Buy |
62,987
+805
| +1% | +$54.3K | 1.39% | 26 |
|
|
2015
Q1 | $4.23M | Sell |
62,182
-243
| -0.4% | -$16.5K | 1.54% | 26 |
|
|
2014
Q4 | $4.24M | Sell |
62,425
-220
| -0.4% | -$15K | 1.6% | 23 |
|
|
2014
Q3 | $3.97M | Sell |
62,645
-510
| -0.8% | -$32.3K | 1.28% | 31 |
|
|
2014
Q2 | $4.87M | Sell |
63,155
-175
| -0.3% | -$13.5K | 1.57% | 18 |
|
|
2014
Q1 | $4.76M | Sell |
63,330
-260
| -0.4% | -$19.5K | 1.81% | 16 |
|
|
2013
Q4 | $4.84M | Buy |
63,590
+115
| +0.2% | +$8.75K | 1.66% | 18 |
|
|
2013
Q3 | $4.37M | Sell |
63,475
-450
| -0.7% | -$31K | 1.59% | 21 |
|
|
2013
Q2 | $4.21M | Buy |
+63,925
| New | +$4.21M | 1.56% | 16 |
|